Jiangsu Tianmu Lake Tourism Co Ltd (603136) - Total Liabilities

Latest as of June 2026: CN¥172.79 Million CNY ≈ $25.28 Million USD

Based on the latest financial reports, Jiangsu Tianmu Lake Tourism Co Ltd (603136) has total liabilities worth CN¥172.79 Million CNY (≈ $25.28 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Jiangsu Tianmu Lake Tourism Co Ltd to evaluate the company's liquid asset resilience ratio.

Jiangsu Tianmu Lake Tourism Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Jiangsu Tianmu Lake Tourism Co Ltd asset portfolio.

Jiangsu Tianmu Lake Tourism Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Tianmu Lake Tourism Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Yungshin Construction & Development Co Ltd TWO:5508	Taiwan	NT$13.75 Billion
Dingdong (Cayman) Limited ADR NYSE:DDL	USA	$5.58 Billion
Opus Genetics, Inc. NASDAQ:IRD	USA	$34.90 Million
Quad Graphics Inc NYSE:QUAD	USA	$1.07 Billion
Jiangsu Skyray Instrument Co SHE:300165	China	CN¥2.02 Billion
Gravity Co. Ltd F:GD8A	Germany	€105.30 Billion
COSCO SHIPPING Development Co. Ltd. F:EZ5	Germany	€104.25 Billion
Guangdong Failong Crystal Technology Co Ltd SHE:300460	China	CN¥980.04 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Jiangsu Tianmu Lake Tourism Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Jiangsu Tianmu Lake Tourism Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.48	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jiangsu Tianmu Lake Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)

The table below shows the annual total liabilities of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥203.57 Million ≈ $29.79 Million	-35.21%
2024-12-31	CN¥314.22 Million ≈ $45.98 Million	+7.67%
2023-12-31	CN¥291.85 Million ≈ $42.71 Million	+0.64%
2022-12-31	CN¥289.99 Million ≈ $42.43 Million	-12.96%
2021-12-31	CN¥333.16 Million ≈ $48.75 Million	-40.78%
2020-12-31	CN¥562.59 Million ≈ $82.32 Million	+129.78%
2019-12-31	CN¥244.84 Million ≈ $35.83 Million	+7.35%
2018-12-31	CN¥228.08 Million ≈ $33.38 Million	-21.05%
2017-12-31	CN¥288.90 Million ≈ $42.28 Million	-51.98%
2016-12-31	CN¥601.58 Million ≈ $88.03 Million	-11.42%
2015-12-31	CN¥679.17 Million ≈ $99.38 Million	-16.01%
2014-12-31	CN¥808.64 Million ≈ $118.33 Million	+3.53%
2013-12-31	CN¥781.05 Million ≈ $114.29 Million	--

About Jiangsu Tianmu Lake Tourism Co Ltd

SHG:603136 China Lodging

Market Cap

$368.40 Million

CN¥2.52 Billion CNY

Market Cap Rank

#14006 Global

#4223 in China

Share Price

CN¥9.32

Change (1 day)

-1.89%

52-Week Range

CN¥8.31 - CN¥12.68

All Time High

CN¥33.03